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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 30 116.00 | 12 167.00 | 17 950.00 | 30 116.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 37 940.00 | 13 667.00 | 24 274.00 | 37 940.00 |
BX Customers and related accounts | 20 612.00 | 263.00 | 20 349.00 | 20 612.00 |
BZ Other receivables | 15 916.00 | 1.00 | 15 915.00 | 15 916.00 |
CF Cash and cash equivalents | 187 713.00 | | 187 713.00 | 187 713.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 224 737.00 | 264.00 | 224 473.00 | 224 737.00 |
CO Grand total (0 to V) | 262 677.00 | 13 931.00 | 248 746.00 | 262 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 177.00 | 156 253.00 | | 188 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 177.00 | 31 924.00 | | -55 177.00 |
DL TOTAL (I) | 141 800.00 | 196 977.00 | | 141 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 11 124.00 | | 397.00 |
DX Trade payables and related accounts | 1 755.00 | 2 839.00 | | 1 755.00 |
DY Tax and social security liabilities | 26 913.00 | 26 849.00 | | 26 913.00 |
EA Other liabilities | 77 881.00 | 75 731.00 | | 77 881.00 |
EC TOTAL (IV) | 106 946.00 | 116 543.00 | | 106 946.00 |
EE Grand total (I to V) | 248 746.00 | 313 520.00 | | 248 746.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 114 010.00 | 114 010.00 | |
FJ Net sales | | 114 010.00 | 114 010.00 | |
FO Operating subsidies | | | 453.00 | |
FR Total operating income (I) | | | 114 463.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 67 694.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 72 425.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 167 651.00 | |
GG - OPERATING RESULT (I - II) | | | -53 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 9 043.00 | 122.00 | | 9 043.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 9 043.00 | 257.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | -257.00 | | -7 734.00 |
HK Income tax | -5 745.00 | 5 745.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 772.00 | 228 670.00 | | 115 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 948.00 | 196 746.00 | | 170 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 177.00 | 31 924.00 | | -55 177.00 |
